Revvity, Inc.
US ˙ NYSE

SecurityRVTY / Revvity, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 8,349
First Horizon Advisors, Inc. reports 16.22% increase in ownership of RVTY / Revvity, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 86 shares of Revvity, Inc. (US:RVTY) valued at $8,318 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 74 shares of Revvity, Inc.. This represents a change in shares of 16.22% during the quarter. The current value of the position is $8,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F REVVITY INC COM COMMON STOCK 714046109 86 12 16.22 8 14.29 0.0002
2025-04-28 2025-03-31 13F REVVITY INC COM COMMON STOCK 714046109 74 -2 -2.63 8 -12.50 0.0002
2025-02-03 2024-12-31 13F REVVITY INC COM COMMON STOCK 714046109 76 5 7.04 8 -11.11 0.0002
2024-11-08 2024-09-30 13F REVVITY INC COM COMMON STOCK 714046109 71 2 2.90 9 28.57 0.0003
2024-07-19 2024-06-30 13F REVVITY INC COM COMMON STOCK 714046109 69 -8 -10.39 7 -12.50 0.0002
2024-04-26 2024-03-31 13F REVVITY INC COM COMMON STOCK 714046109 77 15 24.19 8 33.33 0.0002
2024-02-06 2023-12-31 13F REVVITY INC COM COMMON STOCK 714046109 62 31 100.00 7 100.00 0.0002
2023-10-27 2023-09-30 13F REVVITY COMMON STOCK 714046109 31 -17 -35.42 3 -40.00 0.0001
2023-08-03 2023-06-30 13F REVVITY INC COM COMMON STOCK 714046109 48 0 0.00 6 -16.67 0.0002
2023-05-15 2023-03-31 13F PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 48 -15 -23.81 6 -25.00 0.0002
2023-02-10 2022-12-31 13F PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 63 -614 -90.69 9 -90.12 0.0003
2022-11-09 2022-09-30 13F PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 677 -17 -2.45 81 -17.35 0.0032
2022-08-02 2022-06-30 13F PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 694 686 8,575.00 98 9,700.00 0.0035
2022-05-10 2022-03-31 13F PERKINELMER COMMON STOCK 714046109 8 -710 -98.89 1 -99.31 0.0000
2022-05-10 2022-03-31 13F PERKINELMER COMMON STOCK 714046109 53 9
2022-02-09 2021-12-31 13F PERKINELMER COMMON STOCK 714046109 718 -6 -0.83 144 15.20 0.0043
2021-11-15 2021-09-30 13F/A-1 PERKINELMER COMMON STOCK 714046109 724 67 10.20 125 23.76 0.0041
2021-11-09 2021-09-30 13F PERKINELMER COMMON STOCK 714046109 2,920 2,263 437 0.0064
2021-08-09 2021-06-30 13F PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 657 -33 -4.78 101 14.77 0.0054
2021-05-11 2021-03-31 13F PERKINELMER INC COM USD1.00 COMMON STOCK 714046109 690 690 88 0.0051
2014-02-07 2013-12-31 13F PERKINELMER Common Stock 714046109 0 -654 -100.00 0 -100.00
2013-11-15 2013-09-30 13F PERKINELMER COMMON STOCK 714046109 654 9 1.40 25 19.05 0.0040
2014-02-25 2013-06-30 13F PERKINELMER Common Stock 714046109 645 0 0.00 21 -4.55 0.0107
2014-02-25 2013-03-31 13F PERKINELMER Common Stock 714046109 645 -255 -28.33 22 -24.14 0.0124
2014-02-25 2012-12-31 13F PERKINELMER Common Stock 714046109 900 -56 -5.86 29 3.57 0.0206
2014-02-25 2012-09-30 13F PERKINELMER COMMON STOCK 714046109 956 -897 -48.41 28 -46.15 0.0225
2014-02-25 2012-06-30 13F PERKINELMER COMMON STOCK 714046109 1,853 0 0.00 52 -3.70 0.0410
2014-02-25 2012-03-31 13F PERKINELMER COMMON STOCK 714046109 1,853 1,853 54 0.0447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.